| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.031 | 166.200 | 7,690,000 | 43.129 | 3,830,000 | 0.031 | 3,000,000 | 0.031 |
| 15/01/2026 | 0.033 | 164.600 | 554,310,000 | 42.738 | 275,810,000 | 0.034 | 276,300,000 | 0.034 |
| 14/01/2026 | 0.032 | 169.000 | 20,470,000 | 45.211 | 8,440,000 | 0.033 | 9,350,000 | 0.034 |
| 13/01/2026 | 0.043 | 159.900 | 1,125,700,000 | 43.302 | 561,570,000 | 0.044 | 562,760,000 | 0.044 |
| 12/01/2026 | 0.051 | 154.300 | 19,260,000 | 41.597 | 7,820,000 | 0.056 | 10,670,000 | 0.057 |
| 09/01/2026 | 0.071 | 146.500 | 1,178,590,000 | 40.820 | 588,380,000 | 0.066 | 589,490,000 | 0.066 |
| 08/01/2026 | 0.083 | 142.600 | 2,560,000 | 40.415 | 1,120,000 | 0.082 | 1,210,000 | 0.082 |
| 07/01/2026 | 0.077 | 145.900 | 1,750,000 | 41.942 | 910,000 | 0.077 | 680,000 | 0.076 |
| 06/01/2026 | 0.062 | 150.800 | 2,570,000 | 41.385 | 1,180,000 | 0.059 | 1,340,000 | 0.060 |
| 05/01/2026 | 0.058 | 152.800 | 1,190,000 | 41.614 | 590,000 | 0.060 | 600,000 | 0.060 |
| 02/01/2026 | 0.068 | 149.000 | 1,810,000 | 41.096 | 850,000 | 0.072 | 910,000 | 0.072 |
| 31/12/2025 | 0.086 | 142.800 | 1,200,000 | 40.290 | 600,000 | 0.086 | 600,000 | 0.086 |
| 30/12/2025 | 0.081 | 144.500 | 3,020,000 | 40.439 | 1,420,000 | 0.082 | 1,420,000 | 0.082 |
| 29/12/2025 | 0.085 | 143.300 | 960,000 | 40.281 | 480,000 | 0.076 | 370,000 | 0.074 |
| 24/12/2025 | 0.079 | 146.000 | 430,000 | 40.445 | 170,000 | 0.078 | 250,000 | 0.080 |
| 23/12/2025 | 0.076 | 147.200 | 280,000 | 40.585 | 140,000 | 0.076 | 140,000 | 0.076 |
| 22/12/2025 | 0.080 | 146.400 | 130,000 | 40.953 | 90,000 | 0.077 | ||
| 19/12/2025 | 0.080 | 145.300 | 1,480,000 | 39.388 | 720,000 | 0.082 | 740,000 | 0.081 |
| 18/12/2025 | 0.086 | 144.100 | 230,000 | 39.925 | 70,000 | 0.085 | 140,000 | 0.087 |
| 17/12/2025 | 0.081 | 146.000 | 680,000 | 40.146 | 370,000 | 0.085 | 310,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |